| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.01 | 0.02 | 0.02 | -0.26 | -0.02 | 0.01 | 0.02 | 0.05 | 0.13 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.02 | -0.26 | -0.02 | 0.01 | 0.02 | 0.05 | 0.13 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.02 | -0.26 | -0.02 | 0.01 | 0.03 | 0.05 | 0.13 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 3.38 | 3.39 | 3.42 | 3.46 | 3.70 | 3.74 | 3.80 | 3.77 | 3.84 | 3.81 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.09 | 0.02 | 0.15 | 0.15 | 0.07 | 0.10 | 0.07 | 0.19 | 0.13 | 0.09 |
| 每股营业收入(元) | 0.89 | 0.64 | 0.33 | 1.34 | 1.04 | 0.74 | 0.39 | 1.67 | 1.28 | 0.91 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.22 | 0.69 | 0.59 | -7.49 | -0.64 | 0.32 | 0.68 | 1.44 | 3.33 | 2.79 | 1.40 |
| 净资产收益率 - 加权(%) | 0.22 | 0.69 | 0.58 | -7.18 | -0.64 | 0.31 | 0.69 | 1.44 | 3.36 | 2.77 | 1.41 |
| 净资产收益率 - 平均(%) | 0.22 | 0.69 | 0.58 | -7.17 | -0.64 | 0.32 | 0.69 | 1.44 | 3.36 | 2.80 | 1.41 |
| 净资产收益率 - 扣除(%) | 0.34 | 0.56 | 0.60 | -6.08 | 0.51 | 1.11 | -0.05 | 1.38 | 3.74 | 2.58 | 1.23 |
| 总资产净利率 - 平均(%) | 0.14 | 0.48 | 0.42 | -5.30 | -0.47 | 0.22 | 0.48 | 1.05 | 2.47 | 2.08 | 1.08 |
| 总资产报酬率ROA(%) | -0.24 | 0.39 | 0.28 | -6.24 | -0.91 | -0.08 | 0.46 | 1.27 | 2.89 | 2.44 | 1.27 |
| 投入资本回报率ROIC(%) | 0.18 | 0.56 | 0.48 | -5.92 | -0.51 | 0.25 | 0.54 | 1.20 | 2.72 | 2.30 | 1.20 |
| 销售毛利率(%) | 27.33 | 28.13 | 31.49 | 14.03 | 19.36 | 20.25 | 20.03 | 26.64 | 29.39 | 30.58 | 29.98 |
| 销售净利率(%) | 0.71 | 3.53 | 6.07 | -19.41 | -2.35 | 1.54 | 6.60 | 3.18 | 9.94 | 11.64 | 10.76 |
| 资产负债率(%) | 28.24 | 28.11 | 27.63 | 25.51 | 29.55 | 30.55 | 32.15 | 27.26 | 28.18 | 26.70 | 22.18 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.07 | 0.27 | 0.20 | 0.14 | 0.07 | 0.33 | 0.25 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.27 | 70.59 | 68.75 | 78.45 | 79.76 | 74.06 | 69.45 | 72.57 | 70.11 | 65.26 | 55.63 |
| 营业利润同比增长率(%) | 103.87 | 96.70 | -34.52 | -524.36 | -118.80 | -90.93 | -55.78 | -10.36 | 149.57 | 173.18 | 40.93 |
| 营业收入同比增长率(%) | -13.85 | -13.17 | -16.65 | -19.68 | -19.05 | -18.49 | -21.19 | 8.83 | 15.63 | 23.46 | 25.26 |
| 利润总额同比增长率(%) | 106.75 | 114.11 | -32.32 | -562.51 | -119.38 | -91.40 | -56.30 | -18.07 | 147.63 | 172.26 | 43.04 |
| 归属母公司股东的净利润同比增长率(%) | 131.05 | 98.74 | -22.58 | -577.26 | -118.63 | -88.83 | -51.62 | -7.58 | 170.17 | 183.71 | 52.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.50 | -56.73 | 3,573.35 | -408.31 | -86.99 | -57.77 | -104.29 | 19.38 | 401.08 | 320.80 | 37.99 |
| 总资产同比增长率(%) | -10.41 | -12.27 | -15.55 | -10.40 | -1.82 | 3.52 | 13.36 | 4.65 | 10.18 | 8.94 | 6.30 |
| 总负债同比增长率(%) | -14.37 | -19.28 | -27.41 | -16.16 | 2.94 | 18.43 | 64.31 | 20.03 | 36.31 | 30.27 | 14.20 |
| 净资产同比增长率(%) | -8.71 | -9.15 | -9.89 | -8.21 | -3.67 | -1.88 | -1.14 | -0.11 | 2.50 | 2.82 | 4.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,444,477,964.62 | 1,038,840,461.32 | 528,463,890.64 | 2,171,886,869.45 | 1,676,630,297.77 | 1,196,440,659.01 | 634,047,833.60 | 2,704,144,046.05 | 2,071,095,203.00 | 1,467,811,588.79 | 804,527,527.52 |
| 营业总成本(元) | 1,375,713,221.67 | 962,350,478.70 | 452,546,121.15 | 2,333,342,135.25 | 1,659,118,871.86 | 1,133,067,681.29 | 642,125,935.00 | 2,476,304,932.39 | 1,795,713,911.58 | 1,271,468,129.66 | 707,999,096.02 |
| 营业收入(元) | 1,444,477,964.62 | 1,038,840,461.32 | 528,463,890.64 | 2,171,886,869.45 | 1,676,630,297.77 | 1,196,440,659.01 | 634,047,833.60 | 2,704,144,046.05 | 2,071,095,203.00 | 1,467,811,588.79 | 804,527,527.52 |
| 营业利润(元) | 1,715,558.06 | 35,205,565.13 | 29,008,301.78 | -464,242,714.00 | -44,358,035.44 | 17,897,795.98 | 44,299,883.65 | 109,398,963.01 | 236,009,387.56 | 197,330,525.30 | 100,188,209.80 |
| 利润总额(元) | 3,086,801.44 | 36,499,771.80 | 29,828,645.74 | -466,223,077.05 | -45,728,314.29 | 17,046,946.92 | 44,070,550.66 | 100,803,110.15 | 235,901,114.77 | 198,299,402.77 | 100,841,419.77 |
| 净利润(元) | 10,234,312.62 | 36,718,718.88 | 32,097,804.14 | -421,581,052.88 | -39,479,339.51 | 18,438,691.23 | 41,848,946.50 | 86,078,081.06 | 205,921,903.88 | 170,799,094.73 | 86,547,687.52 |
| 归属母公司股东的净利润(元) | 11,979,756.66 | 38,102,495.42 | 32,593,338.56 | -420,055,857.71 | -38,588,053.71 | 19,171,880.29 | 42,101,946.61 | 88,013,729.03 | 207,115,696.16 | 171,661,199.95 | 87,024,150.17 |
| 非经常性损益(元) | -6,409,468.97 | 7,251,551.56 | -663,358.00 | -79,396,314.53 | -68,868,710.95 | -47,989,923.55 | 45,391,885.35 | 3,794,157.92 | -25,591,549.32 | 12,623,004.22 | 10,375,048.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,389,225.63 | 30,850,943.86 | 33,256,696.56 | -340,659,543.18 | 30,280,657.24 | 67,161,803.84 | -3,289,938.74 | 84,219,571.11 | 232,707,245.48 | 159,038,195.73 | 76,649,101.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,775,226,104.05 | 2,839,434,160.58 | 2,817,134,129.50 | 2,625,734,777.97 | 3,475,692,833.67 | 3,676,867,789.21 | 4,027,776,667.20 | 3,245,690,461.75 | 3,531,700,325.51 | 3,352,776,557.20 | 3,451,323,949.59 |
| 固定资产(元) | 2,430,890,751.62 | 2,503,194,797.69 | 2,513,410,268.18 | 2,641,270,666.74 | 2,453,097,719.95 | 2,525,265,990.02 | 2,555,808,569.43 | 2,629,975,252.78 | 2,233,108,226.40 | 2,272,918,144.46 | 2,209,635,946.12 |
| 长期股权投资(元) | 159,741,558.17 | 161,534,639.57 | 162,798,249.49 | 166,672,282.37 | 175,173,156.29 | 174,508,861.86 | 180,395,367.94 | 183,439,777.26 | 209,574,566.75 | 212,564,981.34 | 201,393,172.72 |
| 资产总计(元) | 7,609,930,860.16 | 7,632,066,280.66 | 7,650,432,164.42 | 7,520,092,953.12 | 8,494,578,941.65 | 8,699,883,882.69 | 9,058,797,473.33 | 8,393,099,770.24 | 8,652,335,421.08 | 8,404,373,324.51 | 7,991,182,946.80 |
| 流动负债(元) | 2,054,055,029.19 | 1,996,062,395.46 | 1,897,041,978.05 | 1,806,828,349.03 | 2,322,787,671.53 | 2,469,314,897.11 | 2,729,425,923.65 | 1,970,676,899.34 | 2,264,861,723.97 | 2,077,102,717.65 | 1,600,548,713.76 |
| 非流动负债(元) | 95,340,411.11 | 148,984,059.08 | 216,947,383.06 | 111,543,844.91 | 187,334,075.06 | 188,193,759.78 | 182,607,805.96 | 317,508,073.68 | 173,493,369.05 | 166,903,250.67 | 171,680,389.11 |
| 负债合计(元) | 2,149,395,440.30 | 2,145,046,454.54 | 2,113,989,361.11 | 1,918,372,193.94 | 2,510,121,746.59 | 2,657,508,656.89 | 2,912,033,729.61 | 2,288,184,973.02 | 2,438,355,093.02 | 2,244,005,968.32 | 1,772,229,102.87 |
| 股东权益(元) | 5,460,535,419.86 | 5,487,019,826.12 | 5,536,442,803.31 | 5,601,720,759.18 | 5,984,457,195.06 | 6,042,375,225.80 | 6,146,763,743.72 | 6,104,914,797.22 | 6,213,980,328.06 | 6,160,367,356.19 | 6,218,953,843.93 |
| 归属母公司股东的权益(元) | 5,466,912,403.08 | 5,493,035,141.84 | 5,541,569,876.91 | 5,606,352,298.36 | 5,988,454,824.87 | 6,046,214,758.87 | 6,150,080,587.84 | 6,107,978,641.23 | 6,216,302,316.38 | 6,162,357,657.45 | 6,220,808,502.61 |
| 资本公积(元) | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,900,017,822.62 | 2,881,234,192.26 | 2,862,450,561.90 |
| 盈余公积(元) | 262,906,627.77 | 262,906,627.77 | 262,906,627.77 | 262,906,627.77 | 250,780,507.05 | 250,780,507.05 | 250,780,507.05 | 250,780,507.05 | 243,433,574.02 | 243,433,574.02 | 243,433,574.02 |
| 未分配利润(元) | 828,479,667.18 | 854,602,405.94 | 849,093,249.08 | 816,499,910.52 | 1,210,093,835.24 | 1,267,853,769.24 | 1,371,719,598.21 | 1,329,617,651.60 | 1,456,066,551.76 | 1,420,612,055.55 | 1,497,846,531.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,058,386,373.89 | 733,283,059.27 | 363,343,382.36 | 1,703,781,017.86 | 1,337,283,637.07 | 886,042,330.28 | 440,373,322.57 | 1,962,344,752.54 | 1,452,061,283.59 | 957,849,360.44 | 447,587,575.59 |
| 经营活动产生的现金净流量(元) | 139,496,057.94 | 146,610,126.14 | 28,489,229.96 | 240,536,591.52 | 247,336,979.19 | 109,489,426.92 | 159,451,304.75 | 116,092,038.77 | 300,048,831.98 | 210,140,712.99 | 149,627,750.29 |
| 购建固定无形长期资产支付的现金(元) | 85,164,590.92 | 37,567,577.05 | 23,636,574.25 | 153,077,345.43 | 152,370,339.61 | 97,816,670.93 | 33,777,099.41 | 179,422,983.61 | 365,000,247.23 | 228,302,294.57 | 115,503,811.62 |
| 投资支付的现金(元) | - | - | - | 42,000,000.00 | 30,500,000.00 | 10,000,000.00 | - | 464,133,823.20 | 470,524,792.98 | 470,516,101.98 | - |
| 投资活动产生的现金净流量(元) | -105,302,774.39 | -130,487,027.78 | -58,747,912.25 | -128,214,845.45 | -133,352,836.53 | -8,242,137.19 | 81,685,962.84 | -620,316,191.56 | -813,284,057.11 | -672,379,825.43 | -118,848,272.85 |
| 吸收投资收到的现金(元) | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 1,994,700,000.00 | 1,415,100,000.00 | 1,000,000,000.00 | 2,306,635,610.00 | 1,843,081,120.00 | 1,124,905,000.00 | 944,915,000.00 | 2,228,158,339.40 | 1,862,369,111.11 | 1,024,369,111.11 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -88,619,934.53 | 19,524,547.19 | 236,984,068.39 | 99,070,304.55 | 462,600,239.98 | 447,920,942.08 | 603,707,509.29 | -121,882,131.62 | 477,548,457.08 | 297,891,128.19 | -4,572,083.35 |
| 现金及现金等价物净增加(元) | -40,811,429.99 | 46,092,030.98 | 210,095,278.26 | 212,496,125.34 | 604,289,536.33 | 572,785,810.35 | 832,763,872.39 | -550,973,287.70 | 76,205,597.23 | -121,812,308.96 | 21,693,004.97 |
| 期末现金及现金等价物余额(元) | 1,208,719,421.78 | 1,295,622,882.75 | 1,459,324,838.28 | 1,249,530,851.77 | 1,641,324,262.76 | 1,609,820,536.78 | 1,869,798,598.82 | 1,037,034,726.43 | 1,664,213,611.36 | 1,466,195,705.17 | 1,609,701,019.10 |
| 折旧与摊销(元) | - | 172,954,294.94 | - | 361,345,130.17 | - | 186,333,132.10 | - | 332,094,828.25 | - | 163,799,736.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-26 |
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